GW&K Investment Management, LLC
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 1082917
BOSTON, MA
Position in FWRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,871,466
+$5,339,355 QoQ
Shares Held
2,007,096
+2.4% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#8
of 205 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GW&K Investment Management, LLC holds $233,323,569 across 13 Restaurants names. FWRG ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
644,226 | $124,483,789 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
569,407 | $41,287,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
158,811 | $32,716,654 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
2,007,096 | $25,871,466 | |
| 5 | SHAK |
Shake Shack Inc.
|
150,854 | $8,450,840 | |
| 6 | MCD |
Mcdonalds Corp
|
562 | $151,914 | |
| 7 | SBUX |
Starbucks Corp
|
877 | $89,620 | |
| 8 | WING |
Wingstop Inc.
|
458 | $79,421 |
All Filings in FWRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,871,466 | 2,007,096 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $20,532,111 | 1,959,171 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $30,652,075 | 2,032,631 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $26,911,638 | 1,720,693 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $29,293,177 | 1,826,258 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $27,207,631 | 1,634,092 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $33,706,059 | 1,811,180 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $18,652,436 | 1,195,669 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,403,063 | 535,482 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,623,821 | 553,364 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,705,948 | 681,888 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,307,384 | 711,821 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,676,246 | 276,701 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,553,829 | 283,551 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,847,269 | 284,351 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,884,488 | 199,205 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,461,594 | 170,707 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,981 | 535 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||